กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 10.0206 | 10.0205 | 1,011,475,886.98 | ||
18/04/2567 | 10.2396 | 10.2395 | 1,031,381,489.67 | ||
17/04/2567 | 10.2960 | 10.2959 | 1,035,777,537.96 | ||
11/04/2567 | 10.4939 | 10.4938 | 1,053,986,122.28 | ||
10/04/2567 | 10.6015 | 10.6014 | 1,064,296,385.32 | ||
09/04/2567 | 10.5602 | 10.5601 | 1,064,596,343.19 | ||
05/04/2567 | 10.3355 | 10.3354 | 1,042,214,166.12 | ||
04/04/2567 | 10.3099 | 10.3098 | 1,039,001,506.91 | ||
03/04/2567 | 10.3094 | 10.3093 | 1,038,929,013.24 | ||
02/04/2567 | 10.3266 | 10.3265 | 1,041,220,905.81 | ||
01/04/2567 | 10.3185 | 10.3184 | 1,041,465,097.52 | ||
29/03/2567 | 10.3094 | 10.3093 | 1,040,492,587.39 | ||
28/03/2567 | 10.2362 | 10.2361 | 1,033,357,371.15 | ||
27/03/2567 | 10.3249 | 10.3248 | 1,042,279,901.72 | ||
26/03/2567 | 10.3064 | 10.3063 | 1,040,222,902.96 | ||
25/03/2567 | 10.2776 | 10.2775 | 1,037,294,035.64 | ||
22/03/2567 | 10.3511 | 10.3510 | 1,046,043,844.16 | ||
21/03/2567 | 10.3878 | 10.3877 | 1,051,125,398.43 | ||
20/03/2567 | 10.2702 | 10.2701 | 1,038,590,427.77 | ||
19/03/2567 | 10.3301 | 10.3300 | 1,045,009,610.00 | ||
18/03/2567 | 10.3634 | 10.3633 | 1,049,314,908.66 | ||
15/03/2567 | 10.3448 | 10.3447 | 1,045,459,345.10 | ||
14/03/2567 | 10.4308 | 10.4307 | 1,055,426,794.81 | ||
13/03/2567 | 10.3322 | 10.3321 | 1,045,792,280.49 | ||
12/03/2567 | 10.2879 | 10.2878 | 1,041,136,161.09 | ||
11/03/2567 | 10.2785 | 10.2784 | 1,040,616,972.65 | ||
08/03/2567 | 10.3426 | 10.3425 | 1,047,254,851.14 | ||
07/03/2567 | 10.2258 | 10.2257 | 1,035,809,676.22 | ||
06/03/2567 | 10.2059 | 10.2058 | 1,035,605,386.71 | ||
05/03/2567 | 10.1063 | 10.1062 | 1,026,682,590.88 | ||
04/03/2567 | 10.1328 | 10.1327 | 1,027,874,246.67 | ||
01/03/2567 | 10.1610 | 10.1609 | 1,028,952,007.59 | ||
29/02/2567 | 10.1883 | 10.1882 | 1,030,849,291.15 | ||
28/02/2567 | 10.2251 | 10.2250 | 1,034,480,265.26 | ||
27/02/2567 | 10.3142 | 10.3141 | 1,044,929,781.07 | ||
23/02/2567 | 10.3726 | 10.3725 | 1,050,256,705.81 | ||
22/02/2567 | 10.3942 | 10.3941 | 1,053,973,743.78 | ||
21/02/2567 | 10.3281 | 10.3280 | 1,047,760,441.44 | ||
20/02/2567 | 10.2164 | 10.2163 | 1,036,181,682.44 | ||
19/02/2567 | 10.2540 | 10.2539 | 1,041,706,789.10 | ||
16/02/2567 | 10.2208 | 10.2207 | 1,038,443,761.09 | ||
15/02/2567 | 10.2115 | 10.2114 | 1,038,216,835.32 | ||
14/02/2567 | 10.2036 | 10.2035 | 1,036,874,485.47 | ||
13/02/2567 | 10.2814 | 10.2813 | 1,045,095,508.71 | ||
12/02/2567 | 10.2644 | 10.2643 | 1,043,578,225.82 | ||
09/02/2567 | 10.2538 | 10.2537 | 1,042,538,768.44 | ||
08/02/2567 | 10.2665 | 10.2664 | 1,044,182,791.96 | ||
07/02/2567 | 10.3608 | 10.3607 | 1,053,856,666.33 | ||
06/02/2567 | 10.3363 | 10.3362 | 1,050,923,257.56 | ||
05/02/2567 | 10.2299 | 10.2298 | 1,040,017,023.85 | ||
02/02/2567 | 10.2400 | 10.2399 | 1,040,609,436.87 | ||
01/02/2567 | 10.1061 | 10.1060 | 1,026,427,581.73 | ||
31/01/2567 | 10.0806 | 10.0805 | 1,023,681,092.40 | ||
30/01/2567 | 10.1346 | 10.1345 | 1,028,734,251.17 | ||
29/01/2567 | 10.1687 | 10.1686 | 1,032,498,197.39 | ||
26/01/2567 | 10.1159 | 10.1158 | 1,026,112,319.61 | ||
25/01/2567 | 10.1815 | 10.1814 | 1,033,206,647.27 | ||
24/01/2567 | 10.2283 | 10.2282 | 1,038,501,580.53 | ||
23/01/2567 | 10.0403 | 10.0402 | 1,019,674,577.07 | ||
22/01/2567 | 10.1147 | 10.1146 | 1,026,644,541.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต